Trexquant Investment’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,051
Closed -$215K 1475
2022
Q1
$215K Sell
2,051
-511
-20% -$52.7K 0.01% 1166
2021
Q4
$277K Buy
+2,562
New +$271K 0.02% 969

Other funds holding ACWV

Trexquant Investment's ACWV Position: Q2 2022 in Review

Trexquant Investment sold out of iShares MSCI Global Min Vol Factor ETF (ACWV) in Q2 2022, closing a stake of 2,051 shares — an estimated $215K sold.

Trexquant Investment first reported a position in ACWV in Q4 2021 and held it in 2 quarters. The position peaked at $277K in Q4 2021. 303 funds tracked by Wall St. Rank hold ACWV as of Q2 2022.

  • Trexquant Investment reported no remaining iShares MSCI Global Min Vol Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Trexquant Investment sold 2,051 iShares MSCI Global Min Vol Factor ETF shares in Q2 2022, an estimated $215K.
  • Trexquant Investment first reported a position in iShares MSCI Global Min Vol Factor ETF in Q4 2021 and held it in 2 quarters.
  • Trexquant Investment's iShares MSCI Global Min Vol Factor ETF position peaked at $277K in Q4 2021.
  • 303 funds tracked by Wall St. Rank held iShares MSCI Global Min Vol Factor ETF as of Q2 2022.

Based on Trexquant Investment's 13F filing for Q2 2022, filed 11 Aug 2022.